Golden Shield Resources Statistics

Total Valuation

CSE:GSRI has a market cap or net worth of CAD 5.41 million. The enterprise value is 5.00 million.

Market Cap	5.41M
Enterprise Value	5.00M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GSRI has 13.20 million shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	+43.69%
Owned by Insiders (%)	14.64%
Owned by Institutions (%)	n/a
Float	11.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.

Current Ratio	0.94
Quick Ratio	0.89
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-788.88

Financial Efficiency

Return on equity (ROE) is -86.02% and return on invested capital (ROIC) is -41.73%.

Return on Equity (ROE)	-86.02%
Return on Assets (ROA)	-32.21%
Return on Invested Capital (ROIC)	-41.73%
Return on Capital Employed (ROCE)	-68.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 2.92, so CSE:GSRI's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+17.14%
50-Day Moving Average	0.36
200-Day Moving Average	0.32
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	28,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.03M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	n/a
EBIT	-1.03M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 448,309 in cash and 41,304 in debt, giving a net cash position of 407,005 or 0.03 per share.

Cash & Cash Equivalents	448,309
Total Debt	41,304
Net Cash	407,005
Net Cash Per Share	0.03
Equity (Book Value)	1.51M
Book Value Per Share	0.11
Working Capital	-32,873

Full Balance Sheet

Cash Flow

Operating Cash Flow	-528,479
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:GSRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.92%
Shareholder Yield	-10.92%
Earnings Yield	-24.16%
FCF Yield	n/a

Stock Splits

The last stock split was on April 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 21, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1